Costello Asset Management’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History

Costello Asset Management’s Portfolio IBHI Stock Details IBHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-421	Closed	-$9.98K	–	676
2025 Q2	$9.98K	Buy	421 +7	+2%	+$162	﹤0.01%	472
2025 Q1	$9.61K	Buy	414 +5	+1%	+$118	﹤0.01%	458
2024 Q4	$9.59K	Buy	409 +9	+2%	+$213	0.01%	145
2024 Q3	$9.57K	Buy	+400	New	+$9.4K	0.01%	148

Other funds holding IBHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Littlejohn Financial Services Roseburg, Oregon $133M AUM 14.94% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return